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| Date | 28 Aug 2025 |
| Time | 13:52:55 |
| Category | Corporate updates |
| ID | 1007X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
27 August 2025 |
USD |
328,000 |
$8,564,881.40
|
26.1124 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
27 August 2025 |
USD |
420,000 |
$10,785,173.20
|
25.6790 |